PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Developed Markets Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$293.9M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 62.91K shares | -33.32M | $36.36 | 8.08M |
| Q2 2022 | share | Decrease | -0.69% | -55.84K shares | -60.66M | $40.8 | 8.02M |
| Q1 2022 | share | Decrease | -1.20% | -98.26K shares | -29.49M | $48.03 | 8.07M |
| Q4 2021 | share | Increase | +0.44% | 36.07K shares | 6.48M | $51.08 | 8.17M |
| Q3 2021 | share | Increase | +1.11% | 89.67K shares | -3.76M | $50.49 | 8.13M |
| Q2 2021 | share | Decrease | -0.37% | -29.77K shares | 17.93M | $51.32 | 8.04M |
| Q1 2021 | share | Decrease | -1.99% | -163.70K shares | 7.62M | $48.53 | 8.07M |
| Q4 2020 | share | Decrease | -0.08% | -6.60K shares | 51.73M | $46.44 | 8.24M |
| Q3 2020 | share | Decrease | -0.84% | -69.54K shares | 14.70M | $39.87 | 8.24M |
| Q2 2020 | share | Decrease | -5.97% | -527.82K shares | 27.73M | $37.61 | 8.31M |
| Q1 2020 | share | Increase | +1.08% | 94.75K shares | -90.65M | $32.17 | 8.84M |
| Q4 2019 | share | Increase | +7.65% | 621.59K shares | 51.61M | $42.32 | 8.75M |
| Q3 2019 | share | Decrease | -7.54% | -662.87K shares | -32.76M | $39.06 | 8.12M |
| Q2 2019 | share | Decrease | -0.31% | -27.62K shares | 6.25M | $39.4 | 8.79M |
| Q1 2019 | share | Decrease | -2.02% | -182.02K shares | 26.49M | $38.18 | 8.82M |
| Q4 2018 | share | Increase | +20.15% | 1.50M shares | 9.77M | $34.51 | 9.00M |
| Q3 2018 | share | Increase | +2.16% | 158.12K shares | 9.55M | $39.82 | 7.49M |
| Q2 2018 | share | Increase | +3.11% | 221.30K shares | -109K | $39.34 | 7.33M |
| Q1 2018 | share | Increase | +2.95% | 203.54K shares | 4.79M | $40.08 | 7.11M |
| Q4 2017 | share | Increase | +6.70% | 434.01K shares | 28.85M | $40.48 | 6.90M |
| Q3 2017 | share | Increase | +5.13% | 315.79K shares | 26.58M | $38.8 | 6.47M |
| Q2 2017 | share | Increase | +5.05% | 296.01K shares | 24.07M | $36.78 | 6.15M |
| Q1 2017 | share | Increase | +3.56% | 201.62K shares | 23.55M | $34.57 | 5.86M |
| Q4 2016 | share | Decrease | -0.53% | -30.30K shares | -6.06M | $32.02 | 5.66M |
| Q3 2016 | share | Decrease | -2.12% | -123.41K shares | 7.30M | $32.52 | 5.69M |
| Q2 2016 | share | Increase | +4.88% | 270.54K shares | 6.68M | $30.59 | 5.81M |
| Q1 2016 | share | Increase | +2.57% | 138.96K shares | 446K | $30.61 | 5.54M |